MAS

MPWM Advisory Solutions Portfolio holdings

AUM $138M

This Quarter Return

-3.36%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$138M

AUM Growth

+$981K (+0.7%)

Cap. Flow

+$6.16M

Cap. Flow % of AUM

4.47%

Top 10 Holdings %Top 10 Hldgs %

58.57%

Holding

762

New

Increased

103

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$2.43M
2	Innovator Equity Managed Floor ETF SFLR	$1.86M
3	First Trust NASDAQ Cybersecurity ETF CIBR	$1.65M
4	iShares Core S&P Mid-Cap ETF IJH	$1.21M
5	Invesco QQQ Trust QQQ	$1.19M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$1.59M
2	US Treasury 3 Month Bill ETF TBIL	$757K
3	iShares Russell 2000 ETF IWM	$590K
4	VanEck CLO ETF CLOI	$442K
5	iShares Treasury Floating Rate Bond ETF TFLO	$377K

Sector Composition

1	Technology	4.37%
2	Financials	1.52%
3	Communication Services	1.41%
4	Consumer Discretionary	1.4%
5	Healthcare	1.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$338K	0.24%	3,728 +628	+20%	+$56.9K
52	52 SPDR Gold Trust GLD $102B	$331K	0.24%	1,150 -72	-6%	-$20.7K
53	53 Technology Select Sector SPDR Fund XLK $82.9B	$329K	0.24%	1,595 +235	+17%	+$48.5K
54	54 Capital Group Short Duration Income ETF CGSD $1.39B	$326K	0.24%	12,645 +1,074	+9%	+$27.7K
55	55 Alphabet (Google) Class A GOOGL $2.25T	$325K	0.24%	2,099 -338	-14%	-$52.3K
56	56 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$315K	0.23%	12,019 +1	+0%	+$26
57	57 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$306K	0.22%	3,997 +28	+0.7%	+$2.14K
58	58 PGIM AAA CLO ETF PAAA $3.62B	$289K	0.21%	5,632 +280	+5%	+$14.4K
59	59 IBM IBM $266B	$287K	0.21%	1,155 -20	-2%	-$4.98K
60	60 Financial Select Sector SPDR Fund XLF $51.6B	$266K	0.19%	5,331 +5,081	+2,032%	+$253K
61	61 Vanguard Large-Cap ETF VV $43.1B	$254K	0.18%	988	–	–
62	62 Eli Lilly LLY $693B	$254K	0.18%	307 +63	+26%	+$52.1K
63	63 NextEra Energy, Inc. NEE $156B	$240K	0.17%	3,380	–	–
64	64 Vanguard High Dividend Yield ETF VYM $61.7B	$238K	0.17%	1,849 +4	+0.2%	+$516
65	65 General Motors GM $51.2B	$238K	0.17%	5,062 +2,345	+86%	+$110K
66	66 Vanguard FTSE Developed Markets ETF VEA $163B	$229K	0.17%	4,508 +1	+0%	+$51
67	67 Invesco India ETF PIN $232M	$200K	0.15%	7,999 +850	+12%	+$21.3K
68	68 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.33B	$186K	0.13%	3,952 -171	-4%	-$8.03K
69	69 United Airlines UAL $29.9B	$180K	0.13%	2,612	–	–
70	70 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$178K	0.13%	1,952 +13	+0.7%	+$1.18K
71	71 Walmart WMT $759B	$177K	0.13%	2,014 +35	+2%	+$3.07K
72	72 Chevron CVX $260B	$176K	0.13%	1,053 -428	-29%	-$71.6K
73	DLY 73 DoubleLine Yield Opportunities Fund DLY $751M	$172K	0.12%	10,697 +76	+0.7%	+$1.22K
74	74 Pfizer PFE $139B	$168K	0.12%	6,646 +825	+14%	+$20.9K
75	75 Delta Air Lines DAL $36.8B	$152K	0.11%	3,497 +100	+3%	+$4.36K